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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349247341
Response:
{
    "meta": {
        "id": 9801833,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "BCV",
        "denomination": "1000.00000",
        "productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 11.00% p.a. HOLN SIKA SLHN ROG - 13.11.2025",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349247341",
        "wkn": null,
        "valor": "134924734",
        "symbol": "0947BC",
        "name": "Barrier Reverse Convertible auf Holcim \/ Roche GS \/ Sika \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1349247341_de_20240429_140431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349247341_en_20240429_140449.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.00%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Banque Cantonale Vaudoise",
        "issuerRatings": "Aa2 \/ AA \/ \u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Roche GS \/ Sika \/ Swiss Life",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.05.2024",
        "lastTradingDate": "06.11.2025",
        "redemptionDate": "13.11.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.91%",
        "bidSize": "60'000",
        "ask": "101.71%",
        "askSize": "60'000",
        "last": "100.27%",
        "change": null,
        "performanceWeek": "0.80%",
        "performanceYtd": "2.77%",
        "lastDateTime": "23.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "barrierHitProbMaturity": "0.0010%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.00%",
        "sidewardYieldMaturity": "10.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.20",
            "bid": "90.86",
            "bidSize": "11",
            "ask": "90.88",
            "askSize": "1'288",
            "last": "90.86",
            "change": null,
            "distToBarrierRate": "47.70%",
            "lastDateTime": "24.01.2025 16:17:35"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "218.50",
            "bid": "275.80",
            "bidSize": "1'250",
            "ask": "276.00",
            "askSize": "1'014",
            "last": "275.90",
            "change": null,
            "distToBarrierRate": "52.47%",
            "lastDateTime": "24.01.2025 16:17:24"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "269.80",
            "bid": "232.50",
            "bidSize": "775",
            "ask": "232.60",
            "askSize": "794",
            "last": "232.60",
            "change": null,
            "distToBarrierRate": "30.37%",
            "lastDateTime": "24.01.2025 16:17:27"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "632.40",
            "bid": "731.20",
            "bidSize": "23",
            "ask": "731.40",
            "askSize": "260",
            "last": "731.40",
            "change": null,
            "distToBarrierRate": "48.11%",
            "lastDateTime": "24.01.2025 16:17:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Roche GS \/ Sika \/ Swiss Life",
            "isin": "CH1350727777",
            "symbol": "0951BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}

0947BC

Barrier Reverse Convertible auf Holcim / Roche GS / Sika / Swiss Life

Valor: 134924734
ISIN: CH1349247341
Termsheet: PDF (De) PDF (En)
Das von Banque Cantonale Vaudoise emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:48:01
Geldkurs
100.91%
Geld Volumen: 60'000
Briefkurs
101.71%
Brief Volumen: 60'000
Barriere
60%
Seitwärtsrendite (Verfall)
10.00%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBanque Cantonale Vaudoise
  • Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
  • HandelswährungCHF
  • BasiswertHolcim / Roche GS / Sika / Swiss Life
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.05.2024
  • Letzter Handel06.11.2025
  • Rückzahlungsdatum13.11.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.91%
  • Geld Volumen60'000
  • Briefkurs101.71%
  • Brief Volumen60'000
  • Letzter Kurs100.27%
  • Performance (1 Woche)0.80%
  • Performance YTD2.77%
  • Kurswerte vom23.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall286
  • Barrier Hit Prob (Verfall)0.0010%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.00%
  • Seitwärtsrendite (Verfall)10.00%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level79.20
  • Geldkurs90.86
  • Geld Volumen11
  • Briefkurs90.88
  • Brief Volumen1'288
  • Letzter Kurs90.86
  • Distanz zur Barriere47.70%
  • Kurswerte vom24.01.2025 16:17:35

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level218.50
  • Geldkurs275.80
  • Geld Volumen1'250
  • Briefkurs276.00
  • Brief Volumen1'014
  • Letzter Kurs275.90
  • Distanz zur Barriere52.47%
  • Kurswerte vom24.01.2025 16:17:24

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level269.80
  • Geldkurs232.50
  • Geld Volumen775
  • Briefkurs232.60
  • Brief Volumen794
  • Letzter Kurs232.60
  • Distanz zur Barriere30.37%
  • Kurswerte vom24.01.2025 16:17:27

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level632.40
  • Geldkurs731.20
  • Geld Volumen23
  • Briefkurs731.40
  • Brief Volumen260
  • Letzter Kurs731.40
  • Distanz zur Barriere48.11%
  • Kurswerte vom24.01.2025 16:17:07

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